SIREN : 814832994
AIRPORT HOTEL is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 513 368 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 229 000 € | 217 288 € | 924 388 € | 1 627 401 € | 1 602 116 € | 645 571 € | 331 059 € | 42 247 € |
| EBITDA | 386 297 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AIRPORT HOTEL achieves revenue of 2.5 M€. After deducting consumption (176 k€), gross margin stands at 2.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 386 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 513 368 €
2 337 129 €
386 297 €
321 611 €
229 000 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.255%
30.859%
11.287%
4.577
39.7%
In 2024, the debt ratio of AIRPORT HOTEL (75.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIRPORT HOTEL (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AIRPORT HOTEL (4.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
184.332
4.602
In 2024, the liquidity ratio of AIRPORT HOTEL (184.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AIRPORT HOTEL (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. Excellent situation: suppliers finance 441 days of the operating cycle (retail model). Overall, WCR represents 432 days of revenue, i.e. 3.0 M€ to permanently finance.
3 013 805 €
83 j
524 j
0 j
432 j
Based on 99 transactions of similar company sales
in 2024,
the value of AIRPORT HOTEL is estimated at
1 519 419 €
(range 517 235€ - 2 940 502€).
With an EBITDA of 386 297€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AIRPORT HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AIRPORT HOTEL in 2024 is 2.5 M€.
Yes, AIRPORT HOTEL generated a net profit of 229 k€ in 2024.
The headquarters of AIRPORT HOTEL is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of AIRPORT HOTEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AIRPORT HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.